Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.4M | -2.6B | -265.3M | 1.4B |
| Net income | -591M | -2.8B | -445.7M | 919M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 536.6M | 193.8M | 180.4M | 522.3M |
| Accounts receivable | — | — | — | -800K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -13.3M |
| Investing activities | 178.6M | 569M | -917.2M | -562.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | 0 | — | 9.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 9.7M |
| Other investing activity | 181M | 569M | -917.2M | -581.6M |
| Financing activities | -242.7M | -489.4M | -671.4M | 1.7B |
| Long term debt issuance | — | 0 | 40M | 1.4B |
| Long term debt payments | -223M | -472.9M | -735.5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 660.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -16.5M | -16.5M | -15.9M | -358.9M |
| Other financing charges | -3.2M | — | 40M | 1.3B |
| End cash position | 388.6M | 157.1M | 184.3M | 676.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 725.5M | 384.8M | 364.9M | 607.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.